4 unchanged sentences
These shares are repurchased by the Company.
−Removed: The following table summarizes the common share repurchases made during the three months ended March 31, 2026 and amounts outstanding under our Share Repurchase Program:
+Added: The following table summarizes the common share repurchases made during the three months ended June 30, 2026 and amounts outstanding under our Share Repurchase Program:
Period Total Number
8 unchanged sentences
Plans or Programs (1)
−Removed: January 1, 2026 to January 31, 2026 2,185,146 $ 23.92 2,185,146 $ 40
−Removed: February 1, 2026 to February 28, 2026 1,982,257 (2)
+Added: April 1, 2026 to April 30, 2026 379 (2)
$ 24.55 — $ 200,000
−Removed: March 1, 2026 to March 31, 2026 1,934,731 (3)
+Added: May 1, 2026 to May 31, 2026 1,474,532 $ 26.55 1,474,532 $ 160,856
+Added: June 1, 2026 to June 30, 2026 1,278,519 (3)
$ 28.56 1,278,519 $ 124,339
4 unchanged sentences
The program may be suspended or terminated at any time by the Company and will terminate on February 28, 2027, if not terminated or extended prior to that date.
−Removed: (2) Includes 2,365 common shares owned by employees that were surrendered to satisfy their statutory minimum U.S.
−Removed: federal and state tax obligations associated with the vesting of restricted common shares of beneficial interest issued under the Company’s Equity Plan.
−Removed: (3) Includes 53,368 common shares owned by employees that were surrendered to satisfy their statutory minimum U.S.
+Added: (2) Represents common shares owned by employees that were surrendered to satisfy their statutory minimum U.S.
federal and state tax obligations associated with the vesting of restricted common shares of beneficial interest issued under the Company’s Equity Plan.
+Added: (3) The Company repurchased approximately $30.0 million of common shares concurrently with the pricing of the 2026 Exchangeable Notes in privately negotiated transactions through one of the initial purchasers of the offering of the 2026 Exchangeable Notes or its affiliates, as the Operating Partnership’s agent.
DEFAULTS UPON SENIOR SECURITIES
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.